ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-7.78%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.1%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
49
New
–
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
Costco
COST
|
$873K |
| 2 |
Amazon
AMZN
|
$595K |
| 3 |
Northrop Grumman
NOC
|
$590K |
| 4 |
NVIDIA
NVDA
|
$440K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$332K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$400K |
| 2 |
1st Source
SRCE
|
$313K |
| 3 |
Bank of America
BAC
|
$311K |
| 4 |
Microsoft
MSFT
|
$302K |
| 5 |
Apple
AAPL
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 21.66% |
| 4 | Consumer Staples | 13.49% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $21.5M | 17.67% | 11,035 +305 | +3% | +$595K |
|
|
2
Costco
COST
$418B
| $15.8M | 12.99% | 55,452 +3,061 | +6% | +$873K |
|
|
3
Apple
AAPL
$3.45T
| $15.7M | 12.93% | 61,924 -1,131 | -2% | -$288K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 10.24% | 10,714 +285 | +3% | +$332K |
|
5
Netflix
NFLX
$513B
| $7.46M | 6.13% | 19,862 +393 | +2% | +$148K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 4.98% | 5,214 -56 | -1% | -$65.1K |
|
7
Visa
V
$683B
| $3.55M | 2.91% | 22,011 -25 | -0.1% | -$4.03K |
|
|
8
Northrop Grumman
NOC
$84.5B
| $3.01M | 2.47% | 9,955 +1,950 | +24% | +$590K |
|
9
Lockheed Martin
LMT
$106B
| $2.65M | 2.18% | 7,826 +352 | +5% | +$119K |
|
10
Salesforce
CRM
$245B
| $2.61M | 2.15% | 18,152 -593 | -3% | -$85.4K |
|
11
Deckers Outdoor
DECK
$17.7B
| $2.57M | 2.11% | 19,196 +1,476 | +8% | +$198K |
|
12
UnitedHealth
UNH
$281B
| $2.51M | 2.06% | 10,046 +303 | +3% | +$75.6K |
|
13
Intuit
INTU
$186B
| $2.3M | 1.89% | 10,009 +456 | +5% | +$105K |
|
14
lululemon athletica
LULU
$24.2B
| $2.25M | 1.84% | 11,851 +746 | +7% | +$141K |
|
15
L3Harris
LHX
$51.9B
| $2.17M | 1.78% | 12,022 -41 | -0.3% | -$7.38K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $2.15M | 1.77% | 17,064 +141 | +0.8% | +$17.8K |
|
17
Stryker
SYK
$150B
| $2.13M | 1.75% | 12,797 -1,449 | -10% | -$241K |
|
18
Home Depot
HD
$405B
| $1.48M | 1.22% | 7,934 +477 | +6% | +$89K |
|
19
Starbucks
SBUX
$100B
| $1.45M | 1.19% | 22,111 +1,565 | +8% | +$103K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.13M | 0.93% | 7,161 -1,913 | -21% | -$302K |
|
21
Boeing
BA
$177B
| $1.07M | 0.87% | 7,144 -145 | -2% | -$21.6K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.06M | 0.87% | 4,023 +1,670 | +71% | +$440K |
|
23
Twilio
TWLO
$16.2B
| $1.03M | 0.84% | 11,452 +973 | +9% | +$87.1K |
|
24
FMC
FMC
$4.88B
| $735K | 0.6% | 9,000 +50 | +0.6% | +$4.08K |
|
25
United Parcel Service
UPS
$74.1B
| $664K | 0.55% | 7,107 +410 | +6% | +$38.3K |
|